TINT vs. BKGI ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to BNY Mellon Global Infrastructure Income ETF (BKGI)

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

9,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINT	BKGI
30 Days	-8.22%	-2.33%
60 Days	-7.82%	-0.87%
90 Days	-5.64%	2.83%
12 Months	-1.23%	18.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in BKGI	Overlap

TINT Overweight 16 Positions Relative to BKGI

Symbol	Grade	Weight
GLW	B	6.95%
MMM	D	6.54%
AXTA	B	5.75%
CBT	C	5.63%
DD	D	5.31%
OLED	F	5.23%
PPG	F	4.37%
HXL	F	4.31%
AMAT	F	4.31%
LPL	D	4.17%
HUN	F	3.98%
MRK	F	3.49%
CC	D	3.38%
CSTM	F	1.96%
NGVT	C	1.91%
HIMX	F	1.15%

TINT Underweight 13 Positions Relative to BKGI

Symbol	Grade	Weight
HESM	A	-6.57%
ES	C	-5.53%
D	C	-5.29%
CWEN	C	-4.63%
OKE	A	-4.23%
VST	A	-3.86%
OHI	B	-3.83%
AM	A	-3.74%
EXC	C	-3.35%
T	A	-2.86%
WMB	A	-2.3%
CEG	C	-1.53%
SFL	D	-1.2%